HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2011-10-21 to 2011-10-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 326,000 10,000 0.00 0.00 97,500 2011-10-24
2 3323 China National Building Material Company Limited:H 766,000 10,000 0.03 0.00 81,200 2011-10-24
3 1368 Xtep International Holdings Limited:O 40,000 20,000 0.00 0.00 55,200 2011-10-24
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,662,960 8,000 0.00 0.00 42,640 2011-10-24
5 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 6,000 0.00 0.00 26,160 2011-10-24
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 210,000 40,000 0.05 0.01 20,400 2011-10-24
7 1180 Paradise Entertainment Limited (BM):O 1,209,000 200,000 0.04 0.01 9,800 2011-10-24
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 2,000 0.01 0.00 7,660 2011-10-24
9 1072 Dongfang Electric Corporation Limited:H 200 200 0.00 0.00 4,550 2011-10-24
10 0475 Central Development Holdings Limited:O 2,000 2,000 0.00 0.00 2,540 2011-10-24
11 0493 GOME Retail Holdings Limited:O 7,200 -8,000 0.00 -0.00 -18,160 2011-10-24
12 3998 Bosideng International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -18,700 2011-10-24
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 281,000 -20,000 0.00 -0.00 -22,000 2011-10-24
14 0548 Shenzhen Expressway Corporation Limited:H 0 -8,000 0.00 -0.00 -24,560 2011-10-24
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,007 -1,000 0.00 -0.00 -27,050 2011-10-24
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 315,000 -10,000 0.00 -0.00 -30,700 2011-10-24

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